Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 2.318444 2.425579 2.536875 2.661485 2.797551 2.942114 3.107982
2025-11-30 2.146920 2.296637 2.458670 2.648378 2.866132 3.110437 3.408438
2025-12-07 1.998309 2.173766 2.369709 2.607390 2.891661 3.225876 3.656715
2025-12-14 1.858923 2.047674 2.263538 2.532716 2.865477 3.272248 3.822446
2025-12-21 1.785923 1.991325 2.231776 2.540034 2.934314 3.436722 4.153564
2025-12-28 1.738876 1.961021 2.226864 2.576924 3.040086 3.656004 4.586779
2026-01-04 1.661013 1.887753 2.163231 2.532838 3.033869 3.721473 4.807541
2026-01-11 1.616353 1.852283 2.143648 2.542697 3.098536 3.889539 5.206813
2026-01-18 1.584997 1.831150 2.140083 2.572020 3.190685 4.105508 5.720732
2026-01-25 1.537127 1.786249 2.102584 2.551641 3.208418 4.208709 6.059780
2026-02-01 1.484684 1.733000 2.051145 2.508113 3.187532 4.247118 6.285877
2026-02-08 1.428098 1.672149 1.986803 2.442536 3.128139 4.215970 6.371004
2026-02-15 1.387653 1.633787 1.954698 2.426505 3.151666 4.339700 6.828722
2026-02-22 1.355478 1.605290 1.934915 2.427448 3.202542 4.519206 7.467147
2026-03-01 1.315552 1.564914 1.896945 2.399278 3.204486 4.612521 7.945818
2026-03-08 1.267669 1.512141 1.839519 2.338734 3.148448 4.591427 8.139036
2026-03-15 1.245152 1.492941 1.828310 2.347348 3.208386 4.800497 9.028155
2026-03-22 1.231744 1.485539 1.833240 2.380697 3.313380 5.117362 10.415356
2026-03-29 1.198145 1.448975 1.794585 2.343203 3.289920 5.162240 10.959610
2026-04-05 1.180077 1.433388 1.785635 2.352228 3.350764 5.400785 12.375085
2026-04-12 1.167754 1.425328 1.787187 2.377977 3.444609 5.733534 14.525181
2026-04-19 1.144389 1.400835 1.763311 2.360428 3.454478 5.868308 15.936777
2026-04-26 1.116873 1.369660 1.728353 2.322643 3.421954 5.892181 16.805615